Mutual Fund Holdings


Vedant Fashions Ltd
BSE Code 543463 ISIN Demat INE825V01034 Book Value (₹) 73.52 NSE Symbol MANYAVAR Div & Yield % 1.06 Market Cap ( Cr.) 18,409.78 P/E * 46.46 EPS * 16.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 374.70 0.48 77,793.99
SBI Small Cap Fund 262.29 0.74 35,562.96
Nippon India Small Cap Fund 122.04 0.19 65,922.00
Franklin India Small Cap Fund 67.50 0.49 13,824.99
Nippon India Multi Cap Fund 67.20 0.15 45,881.41
ICICI Pru Bharat Consumption Fund 63.16 1.97 3,199.90
UTI-Mid Cap Fund 62.24 0.53 11,822.41
Canara Robeco Small Cap Fund 49.37 0.38 12,982.03
ICICI Pru Multi-Asset Fund 42.63 0.07 63,001.13
ICICI Pru Large & Mid Cap Fund 38.44 0.17 23,246.14